AMUNDI INVESTMENT FUNDS - CHINA RMB SOVEREIGN BOND - I2 EUR Hgd/ LU2535298579 /
NAV6/17/2024 | Chg.+0.2300 | Type of yield | Investment Focus | Investment company |
---|---|---|---|---|
1,112.2300EUR | +0.02% | reinvestment | Bonds | Amundi Luxembourg ▶ |
Funds documents
Date | Document | Year | Language | Filesize |
---|---|---|---|---|
6/19/2024 | Public WebStation Live Factsheet | 2024 | English | - |
12/29/2023 | Prospectus | 2023 | English | 2,438.61 KB |
7/12/2023 | PRIIP Key Information Document | 2023 | English | 122.24 KB |
7/12/2023 | PRIIP Key Information Document | 2023 | German | 127.23 KB |
6/30/2023 | Semi-annual report | 2023 | English | 615.06 KB |
1/10/2023 | Key Investor Information | 2023 | German | 221.62 KB |
12/31/2022 | Account statment | 2022 | English | 3,220.95 KB |